Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
1751
NexPoint Residential Trust
NXRT
$858M
| $1.83M | ﹤0.01% |
40,150
-1,037
| -3% | -$47.1K |
|
1752
ARK Web x.0 ETF
ARKW
$2.45B
| $1.82M | ﹤0.01% |
31,105
+29,263
| +1,589% | +$1.72M |
|
1753
Nuvalent
NUVL
$5.8B
| $1.82M | ﹤0.01% |
43,233
+11,710
| +37% | +$494K |
|
1754
Renasant Corp
RNST
$3.68B
| $1.82M | ﹤0.01% |
69,614
+22,208
| +47% | +$580K |
|
|
CUTR
1755
DELISTED
Cutera, Inc.
CUTR
| $1.81M | ﹤0.01% |
119,401
+41,586
| +53% | +$629K |
|
1756
uniQure
QURE
$904M
| $1.81M | ﹤0.01% |
157,633
+90,148
| +134% | +$1.03M |
|
1757
Regenxbio
RGNX
$465M
| $1.8M | ﹤0.01% |
90,275
+23,527
| +35% | +$470K |
|
1758
Jackson Financial
JXN
$6.81B
| $1.8M | ﹤0.01% |
58,753
-156,654
| -73% | -$4.79M |
|
1759
Stagwell
STGW
$1.35B
| $1.8M | ﹤0.01% |
249,159
+132,298
| +113% | +$954K |
|
1760
Marten Transport
MRTN
$953M
| $1.79M | ﹤0.01% |
83,373
-8,559
| -9% | -$184K |
|
1761
Select Medical
SEM
$1.55B
| $1.79M | ﹤0.01% |
104,020
+5,435
| +6% | +$93.3K |
|
1762
Malibu Boats
MBUU
$629M
| $1.78M | ﹤0.01% |
30,408
-3,705
| -11% | -$217K |
|
1763
Clear Secure
YOU
$3.58B
| $1.78M | ﹤0.01% |
76,940
+33,311
| +76% | +$772K |
|
1764
Seres Therapeutics
MCRB
$139M
| $1.78M | ﹤0.01% |
18,545
+13,042
| +237% | +$1.25M |
|
1765
NMI Holdings
NMIH
$3.08B
| $1.77M | ﹤0.01% |
68,668
+1,884
| +3% | +$48.7K |
|
|
DICE
1766
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.76M | ﹤0.01% |
37,971
+16,655
| +78% | +$774K |
|
|
INBX
1767
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.76M | ﹤0.01% |
68,534
+3,873
| +6% | +$99.6K |
|
1768
Weatherford International
WFRD
$4.48B
| $1.76M | ﹤0.01% |
26,528
-9,297
| -26% | -$617K |
|
1769
Sprout Social
SPT
$803M
| $1.76M | ﹤0.01% |
38,075
+11,534
| +43% | +$533K |
|
1770
XPEL
XPEL
$960M
| $1.75M | ﹤0.01% |
20,804
+9,669
| +87% | +$814K |
|
1771
Carter's
CRI
$1.08B
| $1.74M | ﹤0.01% |
24,025
+17,519
| +269% | +$1.27M |
|
1772
NBT Bancorp
NBTB
$2.27B
| $1.74M | ﹤0.01% |
54,618
+14,770
| +37% | +$471K |
|
1773
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.74M | ﹤0.01% |
30,257
-11,057
| -27% | -$635K |
|
1774
Itaú Unibanco
ITUB
$75B
| $1.73M | ﹤0.01% |
322,499
-31,732
| -9% | -$170K |
|
|
JOYY
1775
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.73M | ﹤0.01% |
56,238
-126,727
| -69% | -$3.89M |
|